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AAUAvsETF 2ETF Comparison

ETF 1
AAUA

Alpha Architect US Equity 3 ETF

This fund is part of
US Multi-Factor
-0.62%
VS
ETF 2
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AAUA performance and flow charts

Performance

-1.00.01.02.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M10 M20 M30 M40 M50 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
AAUA
ETF 2
+0.84%
+5.29%
n/a
n/a
n/a
n/a
Flows
AAUA
ETF 2
-$462K
-$2M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AAUA
ETF 2
+13.55%
n/a
n/a
n/a
Max drawdown
AAUA
ETF 2
-4.91%
n/a
n/a
n/a
Max drawdown duration
AAUA
ETF 2
46d
n/a
n/a
n/a
Trading data

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AAUA
ETF 2
Last sale
Previous close
07/16/2026
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
AAUA
ETF 2
Last price
1D performance
AuM$369.02 M
E/R0.09%
Characteristics
AAUA
ETF 2
Management strategyActive
ProviderAlpha Architect
Benchmark-
N° of holdings384
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 18, 2026
ESGNo
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Exposure

Countries

AAUA
USA
95.79%
Other
4.21%
ETF 2

Sectors

AAUA
Technology
47.15%
Finance
12.09%
Healthcare
9.16%
Industrials
8.79%
Consumer Non-Cycl.
8.34%
Other
14.47%
ETF 2
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Diversification

AAUA

Total weight of top 15 holdings out of 15

44.04%
ETF 2

Top 15 holdings

Data as of May 31, 2026
AAUA
NVIDIA Corp.
7.98%
Apple, Inc.
6.95%
Microsoft Corp.
4.73%
Amazon.com, Inc.
3.85%
Alphabet, Inc.
3.31%
Broadcom Inc.
3.15%
Alphabet, Inc.
2.80%
Meta Platforms, Inc.
2.04%
Tesla, Inc.
1.84%
Micron Technology, Inc.
1.46%
Berkshire Hathaway, Inc.
1.30%
Advanced Micro Devices, Inc.
1.27%
JPMorgan Chase & Co.
1.22%
Eli Lilly & Co.
1.21%
Exxon Mobil Corp.
0.93%
ETF 2
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Global ETF Survey 2026

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Global ETF Survey 2026